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Banca Profilo SPA (IT:PRO)
:PRO
RESEARCH TOOLSreports
Total Valuation
Banca Profilo SPA has a market cap or net worth of €115.45M. The enterprise value is -€5.49M.
Market Cap€115.45M
Enterprise Value-€5.49M
Share Statistics
Banca Profilo SPA has 677,997,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,997,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banca Profilo SPA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee375.86K
Profits Per Employee44.86K
Employee Count207
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Profilo SPA is 13.76. Banca Profilo SPA’s PEG ratio is 1.89.
PE Ratio13.76
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.89
Income Statement
In the last 12 months, Banca Profilo SPA had revenue of 77.80M and earned 9.29M in profits. Earnings per share was 0.01.
Revenue77.80M
Gross Profit77.80M
Operating Income16.40M
Pretax Income13.28M
Net Income9.29M
EBITDA13.48M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Banca Profilo SPA pays an annual dividend of €0.012, resulting in a dividend yield of 7.19%
Dividend Per Share€0.012
Dividend Yield7.19%
Payout Ratio92.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-10.20%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)52.67
Average Volume (3m)1.73M
Important Dates
Banca Profilo SPA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Banca Profilo SPA as a current ratio of 0.15, with Debt / Equity ratio of 0.00%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.00
Net Debt to EBITDA-9.54
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Banca Profilo SPA has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate0.30
Enterprise Valuation
Banca Profilo SPA EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.03.
EV to Sales>-0.01
EV to EBITDA-0.06
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.02
Balance Sheet
Banca Profilo SPA has €128.58M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€128.58M billion.
Cash & Marketable Securities€128.58M
Total Debt€0.00
Net Cash-€128.58M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.22
Margins
Gross margin is 67.34%, with operating margin of 21.08%, and net profit margin of 11.94%.
Gross Margin67.34%
Operating Margin21.08%
Pretax Margin17.06%
Net Profit Margin11.94%
EBITDA Margin17.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for Banca Profilo SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.80%
EPS Growth Forecast-23.91%